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Security National Bank of So Dak Portfolio holdings

AUM $207M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$766K
Cap. Flow
+$4.94M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
41
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
JPM icon
JPMorgan Chase
JPM
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
AMTM
Amentum Holdings
AMTM
+$602K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
2
TD icon
Toronto Dominion Bank
TD
+$1.51M
3
PII icon
Polaris
PII
+$757K
4
FUL icon
H.B. Fuller
FUL
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Industrials 14.05%
3 Financials 12.45%
4 Healthcare 10%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$467K 0.26%
6,170
– –
COST icon
77
Costco
COST
$421B
$437K 0.24%
477
+38
+9% +$35.3K
CASY icon
78
Casey's General Stores
CASY
$31B
$431K 0.24%
1,088
+45
+4% +$18.1K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$423K 0.24%
9,603
+1,542
+19% +$71.7K
PG icon
80
Procter & Gamble
PG
$335B
$410K 0.23%
2,445
-55
-2% -$9.37K
PH icon
81
Parker-Hannifin
PH
$135B
$382K 0.21%
600
-25
-4% -$16.6K
WFC icon
82
Wells Fargo
WFC
$269B
$376K 0.21%
5,357
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$365K 0.2%
+8,520
New +$387K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$363K 0.2%
+12,977
New +$379K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$355K 0.2%
12,997
-290
-2% -$8.24K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$354K 0.2%
1,507
– –
CVX icon
87
Chevron
CVX
$386B
$323K 0.18%
2,229
-20
-0.9% -$3.06K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$320K 0.18%
1,104
– –
BND icon
89
Vanguard Total Bond Market
BND
$161B
$302K 0.17%
4,205
– –
CRM icon
90
Salesforce
CRM
$158B
$292K 0.16%
873
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$291K 0.16%
3,200
– –
CVNA icon
92
Carvana
CVNA
$79.7B
$285K 0.16%
7,000
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$273K 0.15%
+465
New +$274K
HON icon
94
Honeywell
HON
$74.6B
$253K 0.14%
1,190
-59
-5% -$12.3K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$249K 0.14%
1,838
– –
CSCO icon
96
Cisco
CSCO
$488B
$246K 0.14%
+4,152
New +$237K
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.94B
$243K 0.14%
2,000
– –
GLW icon
98
Corning
GLW
$144B
$240K 0.13%
+5,055
New +$239K
PFG icon
99
Principal Financial Group
PFG
$24.4B
$232K 0.13%
3,000
– –
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$232K 0.13%
8,883
– –
1 2 3
4
5

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Security National Bank of So Dak's Q4 2024 Portfolio in Review

As of Q4 2024, Security National Bank of So Dak held 113 positions worth $179M, down 0.43% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of So Dak's Q4 2024 filing shows 12 new, 41 increased, 29 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 10,712 shares worth $1.53M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q4 2024 buy was TE Connectivity: 10,712 shares worth $1.53M.
  • Security National Bank of So Dak added most to JPMorgan Chase in Q4 2024, an estimated $1.18M increase.
  • Security National Bank of So Dak's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.61M.
  • Security National Bank of So Dak fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $1.51M.
  • Security National Bank of So Dak's ten largest holdings make up 34% of its $179M portfolio in Q4 2024.
  • Security National Bank of So Dak opened 12 new positions and closed 5 in Q4 2024.
  • Security National Bank of So Dak's portfolio value fell 0.43% quarter-over-quarter to $179M.

Based on Security National Bank of So Dak's 13F filing for Q4 2024, filed 14 Feb 2025.